| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,856 CHF | 248,856 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 240,000 | 250,000 | 243,753 | 247,066 CHF | 242,845 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,639 CHF | 248,639 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 244,000 | 250,000 | 249,143 | 245,201 CHF | 246,353 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,389 CHF | 248,389 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 99.20 % | 100.00 % | 250,000 | 227,000 | 250,000 | 233,891 | 247,237 CHF | 233,170 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,025 CHF | 250,025 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 102.71 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,103 CHF | 260,178 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,887 CHF | 258,953 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,641 CHF | 258,707 CHF | 100.00% | 100.00% |